DIMENSIONAL ETF TRUST

Ticker: DFEV CUSIP: 25434V740 Class: EMERGING MKTS VA

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 94,154 Value ($000) $3,177 Avg Close — Range —
Q3 2025
Shares 109,449 Value ($000) $3,490 Avg Close — Range —
Q2 2025
Shares 112,915 Value ($000) $3,386 Avg Close — Range —
Q1 2025
Shares 121,594 Value ($000) $3,279 Avg Close — Range —
Q4 2024
Shares 119,089 Value ($000) $3,121 Avg Close — Range —
Q3 2024
Shares 134,925 Value ($000) $3,840 Avg Close — Range —
Q2 2024
Shares 125,603 Value ($000) $3,453 Avg Close — Range —
Q1 2024
Shares 129,334 Value ($000) $3,358 Avg Close — Range —
Q4 2023
Shares 198,984 Value ($000) $5,013 Avg Close — Range —